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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$1.64B
AUM Growth
+$95.9M
Cap. Flow
+$9.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.53%
Holding
1,467
New
135
Increased
253
Reduced
401
Closed
142

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.75M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.88M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.41M
4
GLD icon
SPDR Gold Trust
GLD
+$1.95M
5
FLR icon
Fluor
FLR
+$1.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.33M
2
AGN
Allergan plc
AGN
+$1.68M
3
SLB icon
SLB Ltd
SLB
+$1.44M
4
KMI icon
Kinder Morgan
KMI
+$1.29M
5
SLV icon
iShares Silver Trust
SLV
+$952K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Industrials 12.3%
3 Healthcare 11.96%
4 Consumer Staples 10.86%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1276
PENN Entertainment
PENN
$2.83B
– –
-27
Closed –
PHG icon
1277
Philips
PHG
$24.3B
$0 ﹤0.01%
12
– –
PINC
1278
DELISTED
Premier
PINC
– –
-1,005
Closed -$33K
PLUG icon
1279
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
1
– –
PLXS icon
1280
Plexus
PLXS
$6.78B
– –
-45
Closed -$3K
PNFP icon
1281
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-481
Closed -$32K
POR icon
1282
Portland General Electric
POR
$5.93B
– –
-21
Closed –
RDN icon
1283
Radian Group
RDN
$5.18B
– –
-132
Closed -$2K
REI icon
1284
Ring Energy
REI
$297M
– –
-169
Closed -$2K
RNR icon
1285
RenaissanceRe
RNR
$13.7B
– –
-30
Closed -$4K
SAIC icon
1286
Saic
SAIC
$5.01B
$0 ﹤0.01%
12
– –
SID icon
1287
Companhia Siderúrgica Nacional
SID
$1.49B
$0 ﹤0.01%
400
– –
SITC icon
1288
SITE Centers
SITC
$232M
– –
-130
Closed -$2K
SJNK icon
1289
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-300
Closed -$8K
SONY icon
1290
Sony
SONY
$131B
$0 ﹤0.01%
15
– –
SPB icon
1291
Spectrum Brands
SPB
$2.04B
– –
-250
Closed -$26K
SRPT icon
1292
Sarepta Therapeutics
SRPT
$1.68B
– –
-50
Closed -$2K
SSD icon
1293
Simpson Manufacturing
SSD
$7.95B
– –
-48
Closed -$2K
STM icon
1294
STMicroelectronics
STM
$47.7B
$0 ﹤0.01%
9
– –
STX icon
1295
Seagate
STX
$185B
– –
-33
Closed -$1K
TCPC icon
1296
BlackRock TCP Capital
TCPC
$265M
– –
-321
Closed -$5K
TDS icon
1297
Telephone and Data Systems
TDS
$3.83B
– –
-64
Closed -$2K
TEX icon
1298
Terex
TEX
$7.89B
– –
-21
Closed –
TRIP icon
1299
TripAdvisor
TRIP
$1.66B
$0 ﹤0.01%
11
– –
TROX icon
1300
Tronox
TROX
$973M
– –
-86
Closed -$2K
50 51
52
53 54

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Central Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Central Trust Company held 1,467 positions worth $1.64B, up 6.2% from $1.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q4 2017 filing shows 135 new, 253 increased, 401 reduced and 142 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 115,769 shares worth $2.87M. The largest sale was GE Aerospace, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Central Trust Company's largest Q4 2017 buy was iShares iBonds Dec 2021 Term Corporate ETF: 115,769 shares worth $2.87M.
  • Central Trust Company added most to iShares Gold Trust in Q4 2017, an estimated $9.75M increase.
  • Central Trust Company's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.33M.
  • Central Trust Company fully exited CR Bard Inc. in Q4 2017, selling an estimated $142K.
  • Central Trust Company's ten largest holdings make up 22% of its $1.64B portfolio in Q4 2017.
  • Central Trust Company opened 135 new positions and closed 142 in Q4 2017.
  • Central Trust Company's portfolio value rose 6.2% quarter-over-quarter to $1.64B.

Based on Central Trust Company's 13F filing for Q4 2017, filed 23 Jan 2018.